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Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables) | 3 Months Ended
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Sep. 30, 2021
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract] |
Summary Of Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts |
|  |  |  |  |  | Reinsurance Assets(1) |  |  | Insurance contracts(2) |
| Balance as of June 30, 2021 | $ | 1,298 |  | $ | (2,011) |
|  | Increase in policy holder benefits under insurance contracts |  | 1,016 |  |  | 3,608 |
|  | Claims and decrease in policyholders’ benefits under insurance contracts |  | (1,005) |  |  | (3,627) |
|  | Foreign currency adjustment(3) |  | (70) |  |  | 108 |
|  |  | Balance as of September 30, 2021 | $ | 1,239 |  | $ | (1,922) |
(1) Included in other long-term assets (refer to Note 5); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.
Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts |
|  |  |  |  | Assets(1) |  | Investment contracts(2) |
| Balance as of June 30, 2021 | $ | 381 |  | $ | (381) |
|  | Increase in policy holder benefits under investment contracts |  | 132 |  |  | (132) |
|  | Claims and decrease in policyholders’ benefits under investment contracts |  | (112) |  |  | 112 |
|  | Foreign currency adjustment (3) |  | (21) |  |  | 21 |
|  |  | Balance as of September 30, 2021 | $ | 380 |  | $ | (380) |
(1) Included in other long-term assets (refer to Note 5); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.

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